HDFC Mutual Fund

Hdfc NIFTY Midcap 150 ETF

Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
150
Scheme AUM
₹145 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
Bombay Stock Exchange Limited (BSE)
INE118H01025
Capital Markets14,699+3214.21%+0.42pp₹6.09 cr
Increased
Multi Commodity Exchange of India L
INE745G01043
Capital Markets9,176+1991.87%-0.06pp₹2.71 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks88,542+1,9301.77%-0.03pp₹2.56 cr
Increased
Suzlon Energy Ltd
INE040H01021
Electrical Equipment4,36,612+9,5141.72%₹2.49 cr
Increased
GE T&D INDIA LIMITED
INE200A01026
Electrical Equipment4,456+961.58%+0.17pp₹2.29 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles4,668+1011.58%-0.11pp₹2.29 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment52,506+1,1431.51%+0.20pp₹2.19 cr
Increased
Indusind Bank Ltd.
INE095A01012
Banks23,688+5151.50%-0.04pp₹2.17 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)12,255+2671.44%-0.01pp₹2.09 cr
Increased
Indus Towers Limited
INE121J01017
Telecom - Services46,558+1,0151.42%+0.07pp₹2.06 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software3,913+851.40%+0.07pp₹2.03 cr
Increased
Au Small Finance Bank Ltd.
INE949L01017
Banks20,345+4431.38%-0.09pp₹2 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology8,724+1901.37%-0.06pp₹1.98 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology13,995+3051.32%+0.23pp₹1.91 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components9,587+2081.30%+0.02pp₹1.88 cr
Increased
Polycab India Limited
INE455K01017
Industrial Products1,898+411.24%+0.15pp₹1.8 cr
Increased
Coforge Limited
INE591G01025
IT - Software12,515+6971.23%+0.21pp₹1.78 cr
Increased
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment458+101.22%+0.13pp₹1.76 cr
Increased
Fortis Healthcare Limited
INE061F01013
Healthcare Services18,744+4081.20%-0.03pp₹1.74 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables1,484+321.18%₹1.71 cr
Increased
IDFC First Bank Limited
INE092T01019
Banks2,38,278+5,1931.17%-0.01pp₹1.7 cr
Increased
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)15,127+3291.17%-0.01pp₹1.69 cr
Increased
Ashok Leyland Ltd
INE208A01029
Agricultural, Commercial & Construction Vehicles1,02,916+2,2431.11%-0.07pp₹1.6 cr
Increased
Max Financial Services Ltd.
INE180A01020
Insurance9,540+2081.10%+0.03pp₹1.6 cr
Increased
ICICI Lombard General Insurance Co
INE765G01017
Insurance8,724+1901.08%-0.01pp₹1.56 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & Other Products19,036+4151.08%+0.03pp₹1.56 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks6,31,663+13,7661.01%+0.12pp₹1.46 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology10,054+2180.99%₹1.43 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals5,221+1130.98%+0.05pp₹1.42 cr
Increased
VODAFONE IDEA LIMITED
INE669E01016
Telecom - Services9,93,113+21,6440.96%+0.24pp₹1.39 cr
Increased
National Aluminium Co. Ltd.
INE139A01034
Non - Ferrous Metals32,256+7040.95%+0.04pp₹1.37 cr
Increased
Hindustan Petroleum Corp. Ltd.
INE094A01015
Petroleum Products34,542+7530.94%+0.02pp₹1.36 cr
Increased
INFO EDGE (INDIA) LIMITED
INE663F01032
Retailing13,744+2990.94%-0.01pp₹1.37 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals20,172+4390.90%-0.02pp₹1.3 cr
Increased
Fsn Ecommerce Ventures Limited (Nykaa)
INE388Y01029
Retailing49,185+1,0710.89%-0.03pp₹1.29 cr
Increased
GMR Airports Limited
INE776C01039
Transport Infrastructure1,28,349+2,7970.89%+0.01pp₹1.29 cr
Increased
Swiggy Limited
INE00H001014
Retailing49,357+1,0750.88%-0.07pp₹1.27 cr
Increased
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology5,415+1170.85%-0.07pp₹1.23 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products6,543+1430.83%-0.05pp₹1.2 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components3,843+840.83%+0.03pp₹1.21 cr
Increased
The Phoenix Mills Limited
INE211B01039
Realty6,713+1470.82%-0.02pp₹1.19 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products2,220+490.81%+0.05pp₹1.17 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology2,104+450.80%-0.01pp₹1.16 cr
Increased
JSW Energy Ltd.
INE121E01018
Power19,388+4220.80%+0.03pp₹1.15 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology25,672+5600.76%+0.11pp₹1.1 cr
Increased
NMDC Limited
INE584A01023
Minerals & Mining1,24,325+2,7090.76%-0.04pp₹1.09 cr
Increased
MphasiS Limited.
INE356A01018
IT - Software4,760+1040.75%-0.02pp₹1.08 cr
Increased
Waaree Energies Limited
INE377N01017
Electrical Equipment3,446+750.75%-0.01pp₹1.08 cr
Increased
Aditya Birla Capital ltd.
INE674K01013
Finance29,657+6460.74%+0.01pp₹1.08 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables9,072+1970.74%-0.06pp₹1.07 cr
Increased
Indian Bank
INE562A01011
Banks12,711+2760.73%-0.04pp₹1.06 cr
Increased
Steel Authority Of India Ltd.
INE114A01011
Ferrous Metals52,001+1,1330.73%+0.05pp₹1.06 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance2,476+530.72%-0.08pp₹1.04 cr
Increased
360 ONE WAM LIMITED
INE466L01038
Capital Markets9,345+2030.71%+0.02pp₹1.03 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables8,195+1780.71%-0.12pp₹1.02 cr
Increased
Radico Khaitan Limited
INE944F01028
Beverages2,815+600.68%₹0.99 cr
Increased
Colgate-Palmolive ( I ) Ltd.
INE259A01022
Personal Products4,737+1030.67%-0.03pp₹0.98 cr
Increased
MANKIND PHARMA LIMITED
INE634S01028
Pharmaceuticals & Biotechnology4,069+880.67%+0.02pp₹0.97 cr
Increased
Torrent Power Ltd.
INE813H01021
Power6,837+1490.67%-0.17pp₹0.97 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products21,238+4620.65%-0.01pp₹0.94 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty5,352+1160.65%-0.05pp₹0.94 cr
Increased
Oil India Limited
INE274J01014
Oil19,619+4280.65%-0.03pp₹0.93 cr
Increased
Vishal Mega Mart Limited
INE01EA01019
Retailing76,623+1,6700.64%-0.02pp₹0.93 cr
Increased
MRF Ltd.
INE883A01011
Auto Components74+30.63%-0.04pp₹0.91 cr
Increased
NHPC Ltd.
INE848E01016
Power1,13,792+2,4800.62%-0.05pp₹0.9 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance30,646+6670.61%₹0.88 cr
Increased
Page Industries Ltd
INE761H01022
Textiles & Apparels227+50.60%+0.01pp₹0.87 cr
Increased
Oracle Financial Ser Software Ltd.
INE881D01027
IT - Software856+180.59%₹0.85 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty6,067+1320.57%-0.04pp₹0.83 cr
Increased
Supreme Industries Ltd.
INE195A01028
Industrial Products2,316+500.57%-0.02pp₹0.82 cr
Increased
Tata Communications Limited
INE151A01013
Telecom - Services4,224+920.57%+0.10pp₹0.83 cr
Increased
Lloyds Metals & Energy Ltd.
INE281B01032
Minerals & Mining4,534+980.56%-0.01pp₹0.82 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals2,914+640.56%-0.07pp₹0.81 cr
Increased
Apar Industries Limited
INE372A01015
Electrical Equipment607+130.55%+0.02pp₹0.8 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals11,500+2500.54%-0.09pp₹0.79 cr
Increased
JK Cement Limited
INE823G01014
Cement & Cement Products1,505+330.54%-0.02pp₹0.78 cr
Increased
ADANI TOTAL GAS LIMITED
INE399L01023
Gas9,978+2170.53%+0.08pp₹0.77 cr
Increased
Ipca Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology4,995+1080.53%-0.01pp₹0.76 cr
Increased
Blue Star Ltd.
INE472A01039
Consumer Durables4,666+1010.51%-0.08pp₹0.74 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals4,251+920.51%-0.09pp₹0.75 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance23,799+5190.50%-0.02pp₹0.72 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty4,234+920.50%₹0.72 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas26,955+5870.50%-0.03pp₹0.73 cr
Increased
UNO Minda Limited
INE405E01023
Auto Components6,534+1420.50%-0.02pp₹0.72 cr
Increased
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance14,175+3090.49%-0.03pp₹0.71 cr
Increased
Nippon Life India Asset Management Limited
INE298J01013
Capital Markets6,405+1390.49%+0.03pp₹0.7 cr
Increased
Astral Limited
INE006I01046
Industrial Products4,402+950.48%₹0.69 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment1,393+300.48%+0.08pp₹0.69 cr
Increased
SBI CARDS AND PAYMENT SERVICES LIMITED
INE018E01016
Finance10,783+2350.47%-0.02pp₹0.67 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance15,968+8,1580.45%₹0.66 cr
Increased
Balkrishna Industries Ltd.
INE787D01026
Auto Components2,889+630.44%₹0.64 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components16,365+3570.44%+0.02pp₹0.63 cr
Increased
AIA Engineering Ltd.
INE212H01026
Industrial Products1,396+300.43%+0.04pp₹0.63 cr
Increased
ITC Hotels Limited
INE379A01028
Leisure Services40,303+8780.43%-0.03pp₹0.62 cr
Increased
Bank of India
INE084A01016
Banks43,710+9520.42%-0.01pp₹0.61 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services14,081+3080.42%-0.06pp₹0.6 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components1,447+310.41%-0.01pp₹0.6 cr
Increased
Bank of Maharashtra
INE457A01014
Banks73,241+1,5960.40%-0.01pp₹0.58 cr
Increased
Container Corporation of India Ltd.
INE111A01025
Transport Services12,417+2700.40%-0.05pp₹0.58 cr
Increased
LIC Housing Finance Ltd.
INE115A01026
Finance10,813+2350.40%-0.03pp₹0.58 cr
Increased
Patanjali Foods Limited
INE619A01035
Agricultural Food & Other Products12,454+2710.39%-0.02pp₹0.57 cr
Increased
GUJARAT FLUOROCHEMICALS LIMITED
INE09N301011
Chemicals & Petrochemicals1,516+330.38%-0.01pp₹0.55 cr
Increased
Indian Railway Catering And Tourism Corp Ltd
INE335Y01020
Leisure Services10,850+2350.38%-0.04pp₹0.55 cr
Increased
LENSKART SOLUTIONS LIMITED
INE956O01016
Retailing10,530+2290.38%-0.01pp₹0.55 cr
Increased
Linde India Ltd
INE473A01011
Chemicals & Petrochemicals757+170.38%-0.01pp₹0.55 cr
Increased
Tata Elxsi Ltd.
INE670A01012
IT - Software1,237+260.37%+0.01pp₹0.53 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology187+40.35%+0.01pp₹0.5 cr
Increased
Berger Paints (I) Ltd
INE463A01038
Consumer Durables10,244+2230.35%+0.01pp₹0.51 cr
Increased
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products2,866+620.35%-0.04pp₹0.5 cr
Increased
Rail Vikas Nigam Ltd
INE415G01027
Construction20,419+4450.35%-0.08pp₹0.5 cr
Increased
Kalyan Jewellers India Ltd
INE303R01014
Consumer Durables13,861+3020.34%-0.07pp₹0.49 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets5,600+1210.34%+0.02pp₹0.49 cr
Increased
LG Electronics India Limited
INE324D01010
Consumer Durables3,122+670.33%-0.02pp₹0.48 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components11,634+2530.32%-0.02pp₹0.46 cr
Increased
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED
INE206F01022
Finance9,527+2070.32%₹0.46 cr
Increased
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology1,515+330.31%+0.01pp₹0.44 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing3,044+660.31%-0.06pp₹0.45 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
INE346A01027
Capital Markets1,255+270.31%+0.02pp₹0.44 cr
Increased
KPIT Technologies Ltd
INE04I401011
IT - Software5,896+1280.31%-0.01pp₹0.46 cr
Increased
Premier Energies Limited
INE0BS701011
Electrical Equipment4,194+910.31%+0.01pp₹0.45 cr
Increased
HDB Financial Services Ltd.
INE756I01012
Finance6,531+1420.30%₹0.43 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance11,122+2420.29%-0.02pp₹0.42 cr
Increased
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense3,315+720.28%-0.04pp₹0.4 cr
Increased
Bharti Hexacom Limited
INE343G01021
Telecom - Services2,704+580.28%-0.01pp₹0.4 cr
Increased
Billionbrains Garage Ventures Limited (Groww)
INE0HOQ01053
Capital Markets21,970+4790.28%-0.05pp₹0.41 cr
Increased
NLC India Ltd.
INE589A01014
Power11,734+2560.28%+0.02pp₹0.41 cr
Increased
AWL AGRI BUSINESS LIMITED
INE699H01024
Agricultural Food & Other Products20,030+4370.27%-0.01pp₹0.39 cr
Increased
K.P.R. MILL LIMITED
INE930H01031
Textiles & Apparels4,001+870.27%₹0.39 cr
Increased
Indian Renewable Energy Development Agency Limited
INE202E01016
Finance28,617+6230.26%-0.01pp₹0.38 cr
Increased
Global Health Limited
INE474Q01031
Healthcare Services3,044+650.25%+0.01pp₹0.36 cr
Increased
Housing and Urban Development Corporation Ltd.
INE031A01017
Finance18,052+3940.25%-0.03pp₹0.37 cr
Increased
Crisil Limited
INE007A01025
Finance876+180.24%-0.03pp₹0.35 cr
Increased
Endurance Technologies Ltd.
INE913H01037
Auto Components1,267+260.24%+0.03pp₹0.35 cr
Increased
ESCORTS KUBOTA LIMITED
INE042A01014
Agricultural, Commercial & Construction Vehicles1,194+260.24%-0.03pp₹0.34 cr
Increased
NTPC Green Energy Limited
INE0ONG01011
Power33,413+7280.24%-0.02pp₹0.35 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages2,597+560.24%-0.03pp₹0.34 cr
Increased
3M India Ltd.
INE470A01017
Diversified102+30.23%-0.01pp₹0.33 cr
Increased
Bajaj Housing Finance Ltd.
INE377Y01014
Finance39,826+8690.23%-0.02pp₹0.34 cr
Increased
GlaxoSmithkline Pharmaceuticals Ltd
INE159A01016
Pharmaceuticals & Biotechnology1,488+320.23%-0.02pp₹0.33 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products1,465+310.23%₹0.33 cr
Increased
L&T Technology Services Ltd.
INE010V01017
IT - Services991+210.23%-0.02pp₹0.34 cr
Increased
JSW Infrastructure Limited
INE880J01026
Transport Infrastructure11,683+2540.22%-0.01pp₹0.32 cr
Increased
Tata Investment Corp Ltd
INE672A01026
Finance4,691+1020.22%-0.02pp₹0.32 cr
Increased
ACC Ltd.
INE012A01025
Cement & Cement Products2,156+460.21%-0.01pp₹0.3 cr
Increased
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing80+30.20%+0.03pp₹0.28 cr
Increased
Hexaware Technologies Ltd.
INE093A01041
IT - Software5,334+1150.19%+0.02pp₹0.27 cr
Increased
SJVN Limited
INE002L01015
Power25,729+5610.13%-0.01pp₹0.19 cr
Increased
Anthem Biosciences Limited
INE0CZ201020
Pharmaceuticals & Biotechnology2,238+490.12%₹0.17 cr
Increased
Godrej Industries Ltd.
INE233A01035
Diversified1,552+330.12%+0.01pp₹0.17 cr
Increased
The New India Assurance Company Ltd
INE470Y01017
Insurance8,657+1890.09%-0.01pp₹0.14 cr
Cash & other
TREPS - Tri-party Repo0.59%₹0.85 cr
Net Current Assets-0.57%₹-0.8 cr